Allianz Global Investors Fund - IndexManagement Substanz

529900UEO2PYNQBNB866Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Global Investors Fund - IndexManagement Substanz is an active legal entity registered in Luxembourg (LU). LEI code: 529900UEO2PYNQBNB866. The LEI was first issued on Nov 7, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 13, 2026.

ⓘ Entity Details

LEI Code 529900UEO2PYNQBNB866 Legal Name Allianz Global Investors Fund - IndexManagement Substanz Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002562_00000248

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2017 Last Updated Sep 27, 2025 Next Renewal Nov 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Nov 7, 2017 — LEI initially registered
Last Updated
Sep 27, 2025 — Record data last refreshed
Next Renewal
Nov 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00UEO2PYNQBNB8
66
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Allianz Global Investors Fund is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for Allianz Global Investors Fund - IndexManagement Substanz? +

The Legal Entity Identifier (LEI) for Allianz Global Investors Fund - IndexManagement Substanz is 529900UEO2PYNQBNB866. This 20-character code uniquely identifies Allianz Global Investors Fund - IndexManagement Substanz in global financial transactions as per ISO 17442.

Is Allianz Global Investors Fund - IndexManagement Substanz's LEI active? +

Yes, Allianz Global Investors Fund - IndexManagement Substanz's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 27, 2025 and is due for renewal on Nov 13, 2026.

Where is Allianz Global Investors Fund - IndexManagement Substanz registered? +

Allianz Global Investors Fund - IndexManagement Substanz is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002562_00000248.

Who owns Allianz Global Investors Fund - IndexManagement Substanz? +

According to GLEIF Level 2 relationship data, Allianz Global Investors Fund - IndexManagement Substanz's parent entity is Allianz Global Investors Fund. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Allianz Global Investors Fund - IndexManagement Substanz, registered in Luxembourg. The LEI code 529900UEO2PYNQBNB866 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.